REDWOOD CAPITAL MANAGEMENT, LLC

CIK

1316622

Location

New York, NY

Portfolio Value

Small $921,546,709

Diversification

Diversified

Reports for

Redwood Capital Management Holdings, LP

Filing Date

Global Rank

#2,047 / 8,700 ▲ 1167

Top Industry

Communication Equipment 21.5%

3Y Alpha vs SPY

+40.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+308.2%

SPY

+71.2%

Annualised alpha

+40.2%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.5%

−10.2 pts

Top 5

65.6%

−12.7 pts

Top 10

87.8%

−4.5 pts

HHI

1,090

Diversified−630

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.8%	$228,436,260	5
Technology	21.5%	$197,908,908	1
Communication Services	19.9%	$183,635,645	3
Industrials	12.5%	$114,864,636	5
Healthcare	11.2%	$103,348,144	4
Real Estate	8.7%	$79,811,931	2
Energy	1.0%	$9,240,000	1
Basic Materials	0.3%	$3,067,767	1
Financial Services	0.1%	$696,418	1
Consumer Defensive	0.1%	$537,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MBC	MasterBrand, Inc.	+8,535,799	9,821,896	$101,067,309
AERO	Grupo Aeromexico, S.A.B. de C.V.	+31,979	583,580	$10,504,440
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GBTG	Global Business Travel Group, Inc.	−10,955,174	10,998,642	$103,277,248
OPTU	Optimum Communications, Inc.	−3,000,000	5,189,270	$7,524,441
ECHO	EchoStar CORP	−314,778	1,270,079	$128,913,018
MOH	Molina Healthcare, Inc.	−110,000	200,000	$45,740,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VSAT	Viasat Inc	2,203,640	$197,908,908
OPI	Office Properties Income Trust	4,327,521	$73,567,857
KBR	Kbr, Inc.	575,000	$19,854,750
FBIN	Fortune Brands Innovations, Inc.	332,000	$18,226,800
SOC	Sable Offshore Corp.	3,000,000	$9,240,000
AZUL	Azul SA	816,991	$7,344,749
NCLH	Norwegian Cruise Line Holdings Ltd.	260,000	$5,488,600
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VISN	Vistance Networks, Inc.	1,368,663	$24,909,666
KLC	KinderCare Learning Companies, Inc.	1,250,000	$2,750,000
GOCOQ	GoHealth, Inc.	924,244	$0
—		72,402	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $921,546,709 total · filing declares 25 positions · $927,442,105 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VSAT	Viasat Inc Technology	NEW	2,203,640	NEW	$197,908,908	NEW	21.48%
ECHO	EchoStar CORP Communication Services	Reduced	1,270,079	-314,778	$128,913,018	−30.5%	13.99%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	Reduced	10,998,642	-10,955,174	$103,277,248	−15.7%	11.21%
MBC	MasterBrand, Inc. Consumer Cyclical	Added	9,821,896	+8,535,799	$101,067,309	+845.7%	10.97%
OPI	Office Properties Income Trust Real Estate	NEW	4,327,521	NEW	$73,567,857	NEW	7.98%
AER	AerCap Holdings N.V. Industrials	Held	404,266	0	$58,933,897	+6.3%	6.40%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Held	1,275,282	0	$47,198,186	−12.1%	5.12%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	200,000	-110,000	$45,740,000	+10.7%	4.96%
ELV	Elevance Health, Inc. Healthcare	Held	84,800	0	$32,794,704	+32.1%	3.56%
KBR	Kbr, Inc. Industrials	NEW	575,000	NEW	$19,854,750	NEW	2.15%
FBIN	Fortune Brands Innovations, Inc. Industrials	NEW	332,000	NEW	$18,226,800	NEW	1.98%
CNC	Centene Corp Healthcare	Held	208,500	0	$13,383,615	+96.1%	1.45%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Held	420,000	0	$12,675,600	+14.2%	1.38%
UNH	Unitedhealth Group Inc Healthcare	Held	27,500	0	$11,429,825	+53.6%	1.24%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Added	583,580	+31,979	$10,504,440	+35.9%	1.14%
SOC	Sable Offshore Corp. Energy	NEW	3,000,000	NEW	$9,240,000	NEW	1.00%
OPTU	Optimum Communications, Inc. Communication Services	Reduced	5,189,270	-3,000,000	$7,524,441	−29.3%	0.82%
AZUL	Azul SA Industrials	NEW	816,991	NEW	$7,344,749	NEW	0.80%
CBL	Cbl & Associates Properties Inc Real Estate	Held	117,613	0	$6,244,074	+38.1%	0.68%
MSC	STUDIO CITY INTERNATIONAL HOLDINGS Ltd Consumer Cyclical	Held	3,239,073	0	$5,927,503	−24.7%	0.64%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	260,000	NEW	$5,488,600	NEW	0.60%
MERC	Mercer International Inc. Basic Materials	Held	4,648,133	0	$3,067,767	−53.5%	0.33%
EHTH	eHealth, Inc. Financial Services	Held	467,395	0	$696,418	+15.5%	0.08%
APEI	American Public Education Inc Consumer Defensive	Held	10,000	0	$537,000	−5.6%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.